តម្លៃសង្គហធន SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) និងព័ត៌មាន

ទំព័រដើមSDYYX • សង្គហធន

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

17.23$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18.69$

SDLAX0.48%

DWS Science and Technology Fund - Class A

39.99$

KTCAX0.82%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23.37$

CLCRX0.68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24.78$

HIMDX0.61%

AQR Small Cap Momentum Style Fund Class R6

19.63$

QSMRX0.15%

Columbia Select Large Cap Equity Fund Class S

22.37$

NSEAX0.62%

JPMorgan U.S. Equity Fund Class R4

25.28$

JUEQX0.47%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29.67$

CMGVX0.20%

Columbia Select Large Cap Equity Fund Institutional Class

22.36$

NSEPX0.67%

DWS Science and Technology Fund - Class Inst

47.82$

KTCIX0.81%

សង្គហធន

បិទពីមុន

17.32$

ផលចំណេញ YTD

24.74%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

73.85 លាន USD

លទ្ធផល

2.75%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កក្កដា 2015

ព័ត៌មានទីផ្សារ

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